CLASSIC AUTO AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	899 000	993 000	511 000
Net Income	221 000	130 000	214 000	−174 000
Total Assets	1 696 000	1 274 000	1 081 000	900 000
Total Equity	510 000	288 000	158 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	899 000	993 000	511 000
Expenditure	1 055 000	758 000	767 000	676 000
Operating Profit	225 000	141 000	226 000	−164 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	13 000	10 000
Financial Balance	−3 000	−11 000	−13 000	−10 000
Earnings Before Tax	221 000	130 000	214 000	−174 000
Tax	0	0	0	0
Net Income	221 000	130 000	214 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	43 000	53 000	13 000
Total Current Assets	1 661 000	1 231 000	1 027 000	886 000
Total Assets	1 696 000	1 274 000	1 081 000	900 000
Total Retained Equity	−490 000	−712 000	−842 000	−1 055 000
Total Equity	510 000	288 000	158 000	−55 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	1 186 000	986 000	922 000	899 000
Total Equity and Debt	1 696 000	1 274 000	1 081 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	899 000	854 000	511 000
Other Income	0	0	139 000	0
Revenue	1 280 000	899 000	993 000	511 000
Cost of Goods Sold	829 000	606 000	663 000	448 000
Salary Costs	0	0	5 000	7 000
Depreciation	8 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 055 000	758 000	767 000	676 000
Operating Profit	225 000	141 000	226 000	−164 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	13 000	10 000
Financial Balance	−3 000	−11 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	221 000	130 000	214 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	43 000	53 000	13 000
Total Tangible Assets	35 000	43 000	53 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	43 000	53 000	13 000
Stock	1 293 000	959 000	842 000	697 000
Total Investments	0	0	0	0
Cash, Bank	206 000	55 000	131 000	23 000
Total Current Assets	1 661 000	1 231 000	1 027 000	886 000
Total Assets	1 696 000	1 274 000	1 081 000	900 000
Total Equity	510 000	288 000	158 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	18 000	1 000	0	122 000
Unpaid Taxes	34 000	26 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	958 000	909 000	776 000
Total Current Debt	1 186 000	986 000	922 000	899 000
Total Equity and Debt	1 696 000	1 274 000	1 081 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	45,14 %	135,44 %	316,36 %
Debt-to-Equity Ratio	0	0	0	−1,02
Operating Profit Margin	17,58 %	15,68 %	22,76 %	−32,09 %
Current Ratio	1,4	1,25	1,11	0,99
Quick Ratio	−15,52	45,59	12,84	4,39
Equity Ratio	0,3	0,23	0,15	−0,06
Gross Profit Margin	35,23 %	32,59 %	33,23 %	12,33 %